INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 69 filers reported holding INVESCO QQQ TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $869,964 | -2.1% | 2,428 | +1.2% | 0.20% | +0.5% |
| Q2 2023 | $888,413 | +14.5% | 2,399 | -0.8% | 0.20% | +7.7% |
| Q1 2023 | $775,848 | +11.1% | 2,418 | +1.6% | 0.18% | +10.4% |
| Q4 2022 | $698,223 | +20.0% | 2,380 | +9.3% | 0.16% | +2.5% |
| Q3 2022 | $582,000 | -4.0% | 2,178 | +1.3% | 0.16% | +3.2% |
| Q2 2022 | $606,000 | -18.9% | 2,149 | -0.3% | 0.16% | -4.9% |
| Q1 2022 | $747,000 | +4.6% | 2,156 | +6.2% | 0.16% | +1.9% |
| Q4 2021 | $714,000 | -6.8% | 2,030 | -2.3% | 0.16% | -5.3% |
| Q3 2021 | $766,000 | -1.2% | 2,077 | -1.7% | 0.17% | -4.5% |
| Q2 2021 | $775,000 | +18.9% | 2,112 | +5.9% | 0.18% | +9.3% |
| Q1 2021 | $652,000 | +3.8% | 1,995 | +0.5% | 0.16% | -10.5% |
| Q4 2020 | $628,000 | +22.7% | 1,986 | +10.3% | 0.18% | -5.7% |
| Q3 2020 | $512,000 | +5.8% | 1,801 | -3.4% | 0.19% | 0.0% |
| Q2 2020 | $484,000 | +38.3% | 1,864 | -1.1% | 0.19% | +5.5% |
| Q1 2020 | $350,000 | – | 1,884 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $179,452,216 | 97.81% |
| Davide Leone & Partners Investment Co Ltd. | 580,000 | $154,442,400 | 81.43% |
| Artemis Wealth Advisors, LLC | 1,622,992 | $216,301,343 | 65.66% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,500,000 | $931,980,000 | 50.94% |
| Infini Capital Management Ltd | 41,000 | $10,917,480 | 43.78% |
| EMG Holdings, L.P. | 1,036,000 | $275,866,080 | 42.42% |
| TIGER MANAGEMENT L.L.C. | 380,000 | $101,186,400 | 38.31% |
| Waratah Capital Advisors Ltd. | 8,368,800 | $2,228,444,064 | 36.41% |
| Richmond Brothers, Inc. | 87,850 | $23,397,676 | 32.83% |
| Brevan Howard Capital Management LP | 3,526,400 | $939,009,792 | 31.39% |